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BAMGvsSIOOETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-0.54%

Full BAMG fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.16%

Full SIOO fund page

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAMG is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.59% for SIOO. BAMG is up 0.77% year-to-date (YTD) with -$7M in YTD flows. SIOO performs better with 3.19% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BAMG and SIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAMG vs SIOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG SIOO	+13.54%+10.16%	+0.37%+2.52%	+0.77%+3.19%	+26.92%n/a	n/an/a	n/an/a
Flows	BAMG SIOO	+$8M+$2M	-$3M+$7M	-$7M+$8M	+$12M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG SIOO	+17.86%+13.80%	+14.66%n/a	n/an/a	n/an/a
Max drawdown	BAMG SIOO	-12.22%-7.35%	-13.08%n/a	n/an/a	n/an/a
Max drawdown duration	BAMG SIOO	84d63d	123dn/a	n/an/a	n/an/a

Trading data

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	BAMG	SIOO
Last sale 4/28/2026 at 1:30 PM	$40.10	$19.53
Previous close 04/28/2026	$40.50	$19.53
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BAMG	SIOO
Last price	$40.10	$19.53
1D performance	-0.98%	+0.02%
AuM	$129.20 M	$10.24 M
E/R	0.88%	0.59%

Characteristics

	BAMG	SIOO
Management strategy	Active	Active
Provider	Brookstone Asset Management	VistaShares
Benchmark	-	-
N° of holdings	95	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	December 11, 2025
ESG	No	No

More BAMG data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

BAMG

USA

96.45%

Other

3.55%

SIOO

USA

93.74%

Other

6.26%

Sectors

BAMG

Information Techn.

36.11%

Health Care

14.08%

Communication Ser.

10.8%

Consumer Staples

9.01%

Industrials

9%

Other

20.99%

SIOO

Information Techn.

35.65%

Communication Ser.

13.33%

Consumer Discreti.

10.29%

Health Care

9.29%

Financials

8.57%

Other

22.87%

Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%

SIOO

Total weight of top 15 holdings out of 15

53.95%

Top 15 holdings

Data as of March 31, 2026

BAMG

LILLY

4.25%

APPLE

4.24%

ALPHABET INC-CL

4.17%

AMAZON.COM INC

4.14%

NVIDIA

4.09%

BROADCOM LIMITED

4.07%

META PLATFORMS

4.03%

JOHNSON&JOHNSON

2.99%

VISA INCORPORATION

2.96%

COSTCO WHOLESALE

2.22%

MASTERCARD

2.09%

NETFLIX

2.07%

MICRON TECHNOLOGY

2.01%

PROCTERGAMBLE

1.87%

COCA-COLA

1.71%

SIOO

NVIDIA

8.64%

APPLE

7.69%

MICROSOFT-T

5.33%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

4.09%

BROADCOM LIMITED

3.65%

ALPHABET INC-CL

3.27%

META PLATFORMS

3.01%

TESLA

2.63%

BERKSHIRE HATHWAY

2.19%

JPMORGAN CHASE

1.94%

EXXON

1.78%

LILLY

1.78%

JOHNSON&JOHNSON

1.48%

WALMART INC

1.38%

Frequently asked questions about BAMG and SIOO

How have the BAMG and SIOO ETFs performed in 2026?

As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while SIOO has returned 3.19%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: BAMG or SIOO?

Year-to-date, the BAMG ETF saw -$7M in flows, compared to +$8M for SIOO.

Which ETF is bigger: BAMG or SIOO?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while SIOO manages $10.24 M.

What sectors do the BAMG and SIOO ETFs invest in?

BAMG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

BAMGvsSIOOETF Comparison

Brookstone Growth Stock ETF

VistaShares Target 15 S&P 100 Distribution ETF

BAMG vs SIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMG and SIOO ETFs performed in 2026?

As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while SIOO has returned 3.19%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: BAMG or SIOO?

Year-to-date, the BAMG ETF saw -$7M in flows, compared to +$8M for SIOO.

Which ETF is bigger: BAMG or SIOO?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while SIOO manages $10.24 M.

What sectors do the BAMG and SIOO ETFs invest in?

BAMG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BAMG ETF and SIOO ETF?

BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BAMG or SIOO?

BAMG holds 97 securities with 46.92% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 53.95%.

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